IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.1M
3
+$27.5M
4
HD icon
Home Depot
HD
+$18.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.3M

Top Sells

1
+$62.2M
2
+$45.5M
3
+$38M
4
BNS icon
Scotiabank
BNS
+$30.2M
5
SU icon
Suncor Energy
SU
+$24.2M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.02%
15,600
+4,600
152
$598K 0.02%
2,500
-2,800
153
$584K 0.02%
6,600
-3,100
154
$568K 0.02%
15,100
+1,500
155
$564K 0.02%
35,700
-9,700
156
$561K 0.02%
5,900
+2,400
157
$547K 0.02%
5,000
-2,300
158
$516K 0.02%
290
-300
159
$499K 0.02%
15,888
-42,898
160
$498K 0.02%
+14,500
161
$496K 0.02%
8,300
-1,900
162
$488K 0.02%
+11,400
163
$468K 0.02%
7,500
-7,500
164
$455K 0.02%
6,700
-6,700
165
$450K 0.02%
+3,300
166
$442K 0.02%
5,100
-5,100
167
$442K 0.02%
3,900
-5,800
168
$437K 0.02%
5,600
-5,550
169
$430K 0.02%
3,800
-6,200
170
$412K 0.02%
8,752
-8,751
171
$411K 0.02%
12,800
-12,400
172
$404K 0.02%
8,100
-13,400
173
$399K 0.02%
+16,700
174
$392K 0.02%
12,400
175
$392K 0.02%
4,700
-449
5 6
7
8 9